We are live on ! Find out more
BA

Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.89M
Cap. Flow
+$1.51M
Cap. Flow %
1.29%
Top 10 Hldgs %
36.67%
Holding
93
New
4
Increased
11
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.89M
2
TGT icon
Target
TGT
+$1.26M
3
AEM icon
Agnico Eagle Mines
AEM
+$1.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$351K
5
NEM icon
Newmont
NEM
+$186K

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$543K
2
CSX icon
CSX Corp
CSX
+$402K
3
PG icon
Procter & Gamble
PG
+$222K
4
HR
Healthcare Realty Trust Incorporated
HR
+$212K
5
IBM icon
IBM
IBM
+$208K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.25%
2 Healthcare 13.77%
3 Technology 11.03%
4 Materials 10.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$349B
$14.3M 12.19%
157,477
-2,442
-2% -$222K
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.75M 3.19%
50,328
-1,855
-4% -$136K
CSX icon
3
CSX Corp
CSX
$94.3B
$3.64M 3.1%
201,450
-23,400
-10% -$402K
NEM icon
4
Newmont
NEM
$95.8B
$3.47M 2.95%
92,526
+5,133
+6% +$186K
MRK icon
5
Merck
MRK
$315B
$3.43M 2.92%
56,189
-1,519
-3% -$92.1K
MCHP icon
6
Microchip Technology
MCHP
$44B
$3.2M 2.72%
71,200
-1,300
-2% -$54.5K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$3.01M 2.56%
237,371
+2,867
+1% +$36.2K
CLX icon
8
Clorox
CLX
$11.6B
$2.96M 2.52%
22,467
-790
-3% -$106K
INTC icon
9
Intel
INTC
$478B
$2.96M 2.52%
77,750
-400
-0.5% -$14.2K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$2.33M 1.98%
223,002
-1,000
-0.4% -$10.4K
DIS icon
11
Walt Disney
DIS
$170B
$2.16M 1.84%
21,945
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$2.09M 1.78%
32,725
-600
-2% -$35K
ESS icon
13
Essex Property Trust
ESS
$18.8B
$2.07M 1.76%
8,150
-146
-2% -$38.1K
FNV icon
14
Franco-Nevada
FNV
$38.7B
$1.91M 1.62%
+24,600
New +$1.89M
CVX icon
15
Chevron
CVX
$373B
$1.87M 1.59%
15,932
+250
+2% +$27.3K
GILD icon
16
Gilead Sciences
GILD
$167B
$1.83M 1.56%
22,600
– –
AXP icon
17
American Express
AXP
$242B
$1.75M 1.49%
19,400
– –
HE icon
18
Hawaiian Electric Industries
HE
$2.32B
$1.75M 1.49%
52,517
-300
-0.6% -$9.93K
UL icon
19
Unilever
UL
$134B
$1.74M 1.48%
26,680
-1,511
-5% -$97.1K
T icon
20
AT&T
T
$152B
$1.73M 1.47%
58,477
-315
-0.5% -$8.94K
PSA icon
21
Public Storage
PSA
$55.8B
$1.71M 1.45%
7,974
+43
+0.5% +$8.89K
PEP icon
22
PepsiCo
PEP
$187B
$1.7M 1.45%
15,271
-650
-4% -$75.1K
WPM icon
23
Wheaton Precious Metals
WPM
$47.3B
$1.62M 1.38%
84,750
-1,500
-2% -$29.5K
GG
24
DELISTED
Goldcorp Inc
GG
$1.61M 1.37%
124,587
+8,227
+7% +$108K
ABBV icon
25
AbbVie
ABBV
$450B
$1.57M 1.33%
17,643
-400
-2% -$30.4K
1
2 3 4

Similar funds

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

Bennicas & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Bennicas & Associates held 93 positions worth $117M, up 5.3% from $112M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q3 2017 filing shows 4 new, 11 increased, 41 reduced and 4 closed positions. Its largest new stake was Franco-Nevada: 24,600 shares worth $1.91M. The largest sale was Mattel, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Bennicas & Associates's largest Q3 2017 buy was Franco-Nevada: 24,600 shares worth $1.91M.
  • Bennicas & Associates added most to Newmont in Q3 2017, an estimated $186K increase.
  • Bennicas & Associates's biggest Q3 2017 reduction was CSX Corp, cutting an estimated $402K.
  • Bennicas & Associates fully exited Mattel in Q3 2017, selling an estimated $543K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $117M portfolio in Q3 2017.
  • Bennicas & Associates opened 4 new positions and closed 4 in Q3 2017.
  • Bennicas & Associates's portfolio value rose 5.3% quarter-over-quarter to $117M.

Based on Bennicas & Associates's 13F filing for Q3 2017, filed 25 Oct 2017.